Angel Oak Multi Strategy Fund Price History
ANGCX Fund | USD 8.35 0.02 0.24% |
Below is the normalized historical share price chart for Angel Oak Multi Strategy extending back to August 04, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Angel Oak stands at 8.35, as last reported on the 2nd of May, with the highest price reaching 8.35 and the lowest price hitting 8.35 during the day.
If you're considering investing in Angel Mutual Fund, it is important to understand the factors that can impact its price. We consider Angel Oak very steady. Angel Oak Multi secures Sharpe Ratio (or Efficiency) of 0.0181, which signifies that the fund had a 0.0181% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Angel Oak Multi Strategy, which you can use to evaluate the volatility of the entity. Please confirm Angel Oak's risk adjusted performance of 0.0397, and Mean Deviation of 0.1977 to double-check if the risk estimate we provide is consistent with the expected return of 0.0041%.
Angel Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Angel |
Sharpe Ratio = 0.0181
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Estimated Market Risk
0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Angel Oak is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Angel Oak by adding it to a well-diversified portfolio.
Angel Oak Mutual Fund Price History Chart
There are several ways to analyze Angel Oak Multi Strategy Fund price data. The simplest method is using a basic Angel candlestick price chart, which shows Angel Oak price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 28, 2024 | 8.39 |
Lowest Price | February 13, 2024 | 8.25 |
Angel Oak May 2, 2024 Mutual Fund Price Synopsis
Various analyses of Angel Oak's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Angel Mutual Fund. It can be used to describe the percentage change in the price of Angel Oak from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Angel Mutual Fund.Angel Oak Price Action Indicator | 0.01 | |
Angel Oak Price Rate Of Daily Change | 1.00 |
Angel Oak May 2, 2024 Mutual Fund Price Analysis
Angel Mutual Fund Price History Data
The price series of Angel Oak for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 has a statistical range of 0.16 with a coefficient of variation of 0.46. The prices are distributed with arithmetic mean of 8.31. The median price for the last 90 days is 8.31. The company issued dividends on 30th of April 2020.Open | High | Low | Close | Volume | ||
05/02/2024 | 8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
05/01/2024 | 8.33 | 8.33 | 8.33 | 8.33 | 1.00 | |
04/30/2024 | 8.31 | 8.31 | 8.31 | 8.31 | 1.00 | |
04/29/2024 | 8.32 | 8.32 | 8.28 | 8.28 | 1.00 | |
04/26/2024 | 8.31 | 8.31 | 8.31 | 8.31 | 1.00 | |
04/25/2024 | 8.30 | 8.30 | 8.26 | 8.26 | 1.00 | |
04/24/2024 | 8.32 | 8.32 | 8.28 | 8.28 | 1.00 | |
04/23/2024 | 8.34 | 8.34 | 8.30 | 8.30 | 1.00 | |
04/22/2024 | 8.33 | 8.33 | 8.29 | 8.29 | 1.00 | |
04/19/2024 | 8.33 | 8.33 | 8.29 | 8.29 | 1.00 | |
04/18/2024 | 8.32 | 8.32 | 8.28 | 8.28 | 1.00 | |
04/17/2024 | 8.34 | 8.34 | 8.30 | 8.30 | 1.00 | |
04/16/2024 | 8.32 | 8.32 | 8.28 | 8.28 | 1.00 | |
04/15/2024 | 8.33 | 8.33 | 8.29 | 8.29 | 1.00 | |
04/12/2024 | 8.36 | 8.36 | 8.32 | 8.32 | 1.00 | |
04/11/2024 | 8.34 | 8.34 | 8.30 | 8.30 | 1.00 | |
04/10/2024 | 8.34 | 8.34 | 8.30 | 8.30 | 1.00 | |
04/09/2024 | 8.40 | 8.40 | 8.36 | 8.36 | 1.00 | |
04/08/2024 | 8.39 | 8.39 | 8.35 | 8.35 | 1.00 | |
04/05/2024 | 8.40 | 8.40 | 8.36 | 8.36 | 1.00 | |
04/04/2024 | 8.41 | 8.41 | 8.37 | 8.37 | 1.00 | |
04/03/2024 | 8.40 | 8.40 | 8.36 | 8.36 | 1.00 | |
04/02/2024 | 8.40 | 8.40 | 8.36 | 8.36 | 1.00 | |
04/01/2024 | 8.40 | 8.40 | 8.36 | 8.36 | 1.00 | |
03/28/2024 | 8.43 | 8.43 | 8.39 | 8.39 | 1.00 | |
03/27/2024 | 8.44 | 8.44 | 8.37 | 8.37 | 1.00 | |
03/26/2024 | 8.42 | 8.42 | 8.35 | 8.35 | 1.00 | |
03/25/2024 | 8.41 | 8.41 | 8.34 | 8.34 | 1.00 | |
03/22/2024 | 8.42 | 8.42 | 8.35 | 8.35 | 1.00 | |
03/21/2024 | 8.40 | 8.40 | 8.33 | 8.33 | 1.00 | |
03/20/2024 | 8.40 | 8.40 | 8.33 | 8.33 | 1.00 | |
03/19/2024 | 8.39 | 8.39 | 8.32 | 8.32 | 1.00 | |
03/18/2024 | 8.38 | 8.38 | 8.31 | 8.31 | 1.00 | |
03/15/2024 | 8.39 | 8.39 | 8.32 | 8.32 | 1.00 | |
03/14/2024 | 8.40 | 8.40 | 8.33 | 8.33 | 1.00 | |
03/13/2024 | 8.42 | 8.42 | 8.35 | 8.35 | 1.00 | |
03/12/2024 | 8.42 | 8.42 | 8.35 | 8.35 | 1.00 | |
03/11/2024 | 8.43 | 8.43 | 8.36 | 8.36 | 1.00 | |
03/08/2024 | 8.44 | 8.44 | 8.37 | 8.37 | 1.00 | |
03/07/2024 | 8.43 | 8.43 | 8.36 | 8.36 | 1.00 | |
03/06/2024 | 8.41 | 8.41 | 8.34 | 8.34 | 1.00 | |
03/05/2024 | 8.40 | 8.40 | 8.33 | 8.33 | 1.00 | |
03/04/2024 | 8.38 | 8.38 | 8.31 | 8.31 | 1.00 | |
03/01/2024 | 8.39 | 8.39 | 8.32 | 8.32 | 1.00 | |
02/29/2024 | 8.37 | 8.37 | 8.30 | 8.30 | 1.00 | |
02/28/2024 | 8.36 | 8.36 | 8.26 | 8.26 | 1.00 | |
02/27/2024 | 8.35 | 8.35 | 8.25 | 8.25 | 1.00 | |
02/26/2024 | 8.35 | 8.35 | 8.25 | 8.25 | 1.00 | |
02/23/2024 | 8.36 | 8.36 | 8.26 | 8.26 | 1.00 | |
02/22/2024 | 8.35 | 8.35 | 8.25 | 8.25 | 1.00 | |
02/21/2024 | 8.35 | 8.35 | 8.25 | 8.25 | 1.00 | |
02/20/2024 | 8.37 | 8.37 | 8.27 | 8.27 | 1.00 | |
02/16/2024 | 8.36 | 8.36 | 8.26 | 8.26 | 1.00 | |
02/15/2024 | 8.38 | 8.38 | 8.28 | 8.28 | 1.00 | |
02/14/2024 | 8.37 | 8.37 | 8.27 | 8.27 | 1.00 | |
02/13/2024 | 8.35 | 8.35 | 8.25 | 8.25 | 1.00 | |
02/12/2024 | 8.40 | 8.40 | 8.30 | 8.30 | 1.00 | |
02/09/2024 | 8.39 | 8.39 | 8.29 | 8.29 | 1.00 | |
02/08/2024 | 8.39 | 8.39 | 8.29 | 8.29 | 1.00 | |
02/07/2024 | 8.40 | 8.40 | 8.30 | 8.30 | 1.00 | |
02/06/2024 | 8.41 | 8.41 | 8.31 | 8.31 | 1.00 |
About Angel Oak Mutual Fund history
Angel Oak investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Angel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Angel Oak Multi will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Angel Oak stock prices may prove useful in developing a viable investing in Angel Oak
The fund invests primarily in agency and non-agency residential mortgage-backed securities , commercial mortgage-backed securities , collateralized loan obligations , collateralized debt obligations , collateralized mortgage obligations , collateralized bond obligations , asset-backed securities . The fund may invest, without limitation, in securities of any maturity and duration. The fund may invest in high-yield securities and securities that are not rated by any rating agencies.
Angel Oak Mutual Fund Technical Analysis
Angel Oak technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Angel Oak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Angel Oak's price direction in advance. Along with the technical and fundamental analysis of Angel Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Angel to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0397 | |||
Jensen Alpha | 0.0089 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.1616 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Angel Oak Multi Strategy. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Angel Oak Multi information on this page should be used as a complementary analysis to other Angel Oak's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.